CTT Correios de Portugal SA (CTT) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.264x

Based on the latest financial reports, CTT Correios de Portugal SA (CTT) has a cash flow conversion efficiency ratio of 0.264x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€59.35 Million ≈ $69.38 Million USD) by net assets (€224.93 Million ≈ $262.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of CTT Correios de Portugal SA for the company's overall valuation and market capitalisation.

CTT Correios de Portugal SA - Cash Flow Conversion Efficiency Trend (2007–2022)

This chart illustrates how CTT Correios de Portugal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CTT Correios de Portugal SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CTT Correios de Portugal SA ranked by their cash flow conversion efficiency. Explore CTT Correios de Portugal SA (CTT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Uniphar Group PLC IR:UPR	-0.017x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
HMC Capital Ltd AU:HMC	0.015x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.636x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
China High-Speed Railway Technology SHE:000008	0.015x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x

Annual Cash Flow Conversion Efficiency for CTT Correios de Portugal SA (2007–2022)

The table below shows the annual cash flow conversion efficiency of CTT Correios de Portugal SA from 2007 to 2022. View latest CTT Correios de Portugal SA stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€224.93 Million ≈ $262.97 Million	€160.01 Million ≈ $187.07 Million	0.711x	+132.92%
2021-12-31	€174.55 Million ≈ $204.06 Million	€53.31 Million ≈ $62.32 Million	0.305x	-83.78%
2020-12-31	€150.28 Million ≈ $175.69 Million	€282.99 Million ≈ $330.84 Million	1.883x	-19.16%
2019-12-31	€131.41 Million ≈ $153.64 Million	€306.14 Million ≈ $357.91 Million	2.330x	+273.85%
2018-12-31	€146.75 Million ≈ $171.57 Million	€91.45 Million ≈ $106.91 Million	0.623x	-60.61%
2017-12-31	€183.99 Million ≈ $215.10 Million	€291.08 Million ≈ $340.30 Million	1.582x	+37.62%
2016-12-31	€233.33 Million ≈ $272.78 Million	€268.22 Million ≈ $313.57 Million	1.150x	+781.74%
2015-12-31	€251.83 Million ≈ $294.42 Million	€32.83 Million ≈ $38.38 Million	0.130x	-81.82%
2014-12-31	€249.21 Million ≈ $291.35 Million	€178.71 Million ≈ $208.93 Million	0.717x	+80.82%
2013-12-31	€275.93 Million ≈ $322.60 Million	€109.43 Million ≈ $127.94 Million	0.397x	-15.45%
2012-12-31	€273.48 Million ≈ $319.73 Million	€128.28 Million ≈ $149.97 Million	0.469x	+107.54%
2010-12-31	€236.46 Million ≈ $276.45 Million	€53.44 Million ≈ $62.48 Million	0.226x	-57.58%
2007-12-31	€253.14 Million ≈ $295.95 Million	€134.86 Million ≈ $157.67 Million	0.533x	--

About CTT Correios de Portugal SA

LS:CTT Portugal Integrated Freight & Logistics

Market Cap

$976.83 Million

€835.54 Million EUR

Market Cap Rank

#9118 Global

#14 in Portugal

Share Price

€6.30

Change (1 day)

+0.88%

52-Week Range

€5.68 - €7.59

All Time High

€8.11